We are live on ! Find out more
GS

George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.

This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.57%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$90.5B
$5.36M 0.13%
62,386
– –
ETSY icon
77
Etsy
ETSY
$7.44B
$5.3M 0.12%
86,300
-56,000
-39% -$3.66M
OIBR.C
78
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.27M 0.12%
2,623,192
-1,550,000
-37% -$2.94M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.23M 0.12%
81,700
– –
PGR icon
80
Progressive
PGR
$127B
$5.21M 0.12%
65,130
– –
MRSH
81
Marsh
MRSH
$91.6B
$5.1M 0.12%
51,090
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$5.09M 0.12%
46,729
– –
KRP icon
83
Kimbell Royalty Partners
KRP
$1.55B
$4.92M 0.12%
304,776
-45,224
-13% -$775K
PRU icon
84
Prudential Financial
PRU
$41.8B
$4.89M 0.11%
48,445
– –
AON icon
85
Aon
AON
$75.3B
$4.81M 0.11%
24,925
– –
AFL icon
86
Aflac
AFL
$58.2B
$4.79M 0.11%
87,419
– –
GS icon
87
Goldman Sachs
GS
$303B
$4.64M 0.11%
22,682
– –
ET icon
88
Energy Transfer Partners
ET
$73B
$4.53M 0.11%
321,500
– –
ALL icon
89
Allstate
ALL
$64.2B
$4.49M 0.11%
44,195
– –
TFC icon
90
Truist Financial
TFC
$61.6B
$4.46M 0.1%
90,674
– –
MTH icon
91
Meritage Homes
MTH
$4.67B
$4.2M 0.1%
+163,408
New +$4.13M
NAVI icon
92
Navient
NAVI
$886M
$3.91M 0.09%
286,579
+86,579
+43% +$1.13M
AIG icon
93
American International
AIG
$39.8B
$3.84M 0.09%
72,063
– –
COF icon
94
Capital One
COF
$134B
$3.53M 0.08%
38,861
– –
APC
95
PUT
DELISTED
Anadarko Petroleum
APC
$3.46M 0.08%
+49,100
New +$3.29M
MET icon
96
MetLife
MET
$60B
$3.32M 0.08%
66,772
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$3M 0.07%
67,845
– –
TIVO
98
DELISTED
Tivo Inc
TIVO
$2.97M 0.07%
403,423
-1,165,062
-74% -$9.35M
WES icon
99
Western Midstream Partners
WES
$20B
$2.91M 0.07%
94,550
– –
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
$2.91M 0.07%
21,936
-31,564
-59% -$4.16M
2 3
4
5 6

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

George Soros's Q2 2019 Portfolio in Review

As of Q2 2019, George Soros held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

George Soros withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, George Soros opened a new position in Invesco QQQ Trust worth $218M.

  • George Soros's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • George Soros added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • George Soros's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • George Soros fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • George Soros's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • George Soros opened 30 new positions and closed 44 in Q2 2019.
  • George Soros's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.